0001323119-20-000003.txt : 20200813 0001323119-20-000003.hdr.sgml : 20200813 20200813135622 ACCESSION NUMBER: 0001323119-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Covington Capital Management CENTRAL INDEX KEY: 0001323119 IRS NUMBER: 201253741 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11340 FILM NUMBER: 201098654 BUSINESS ADDRESS: STREET 1: 601 SOUTH FIGUEROA STREET, SUITE 2000 CITY: LOS ANGELES STATE: CA ZIP: 90017 BUSINESS PHONE: 213 629-7500 MAIL ADDRESS: STREET 1: 601 SOUTH FIGUEROA STREET, SUITE 2000 CITY: LOS ANGELES STATE: CA ZIP: 90017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001323119 XXXXXXXX 06-30-2020 06-30-2020 Covington Capital Management

601 SOUTH FIGUEROA STREET, SUITE 2000 LOS ANGELES CA 90017

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2725 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9352 102097 SH SOLE 1 101172 0 925 INTERNATIONAL BUSINESS MACHS COM 459200101 2487 20591 SH SOLE 1 20541 0 50 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4792 39135 SH SOLE 1 39135 0 0 INTL PAPER CO COM 460146103 35 1000 SH SOLE 1 1000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 451 1822 SH SOLE 1 1822 0 0 INTUIT COM 461202103 15349 51823 SH SOLE 1 50973 0 850 INTUITIVE SURGICAL INC COM NEW 46120E602 95 166 SH SOLE 1 166 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 711 17500 SH SOLE 1 17500 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1410 38800 SH SOLE 1 38800 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 15 130 SH SOLE 1 130 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 49 2475 SH SOLE 1 2475 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7958 563589 SH SOLE 1 563589 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 60 2100 SH SOLE 1 2100 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 42 SH SOLE 1 42 0 0 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 13 350 SH SOLE 1 350 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 120 1000 SH SOLE 1 1000 0 0 IQVIA HLDGS INC COM 46266C105 168 1181 SH SOLE 1 1181 0 0 IQIYI INC SPONSORED ADS 46267X108 7 300 SH SOLE 1 300 0 0 IRON MTN INC NEW COM 46284V101 8 300 SH SOLE 1 300 0 0 GOLD TRUST ISHARES 464285105 19949 1174156 SH SOLE 1 1174156 0 0 ISHARES INC MSCI CDA ETF 464286509 65 2500 SH SOLE 1 2500 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1558 39185 SH SOLE 1 39185 0 0 ISHARES INC MSCI STH KOR ETF 464286772 29 500 SH SOLE 1 500 0 0 ISHARES INC MSCI GERMANY ETF 464286806 68 2500 SH SOLE 1 2500 0 0 ISHARES INC MSCI MEXICO ETF 464286822 45 1400 SH SOLE 1 1400 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 26 150 SH SOLE 1 150 0 0 ISHARES TR SELECT DIVID ETF 464287168 378 4679 SH SOLE 1 4679 0 0 ISHARES TR TIPS BD ETF 464287176 3255 26465 SH SOLE 1 26465 0 0 ISHARES TR CORE S&P500 ETF 464287200 1008 3255 SH SOLE 1 3255 0 0 ISHARES TR CORE US AGGBD ET 464287226 95 800 SH SOLE 1 800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1040 26011 SH SOLE 1 26011 0 0 ISHARES TR IBOXX INV CP ETF 464287242 210 1560 SH SOLE 1 1560 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 437 2105 SH SOLE 1 2105 0 0 ISHARES TR S&P 500 VAL ETF 464287408 198 1833 SH SOLE 1 1833 0 0 ISHARES TR 20 YR TR BD ETF 464287432 12 73 SH SOLE 1 73 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 739 6064 SH SOLE 1 6064 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 93 1071 SH SOLE 1 1071 0 0 ISHARES TR MSCI EAFE ETF 464287465 6929 113832 SH SOLE 1 112407 0 1425 ISHARES TR RUS MDCP VAL ETF 464287473 24 313 SH SOLE 1 313 0 0 ISHARES TR RUS MD CP GR ETF 464287481 35 220 SH SOLE 1 220 0 0 ISHARES TR RUS MID CAP ETF 464287499 364 6800 SH SOLE 1 6800 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1014 5704 SH SOLE 1 5704 0 0 ISHARES TR PHLX SEMICND ETF 464287523 54 200 SH SOLE 1 200 0 0 ISHARES TR NASDAQ BIOTECH 464287556 27 200 SH SOLE 1 200 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 244 2166 SH SOLE 1 2166 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 718 3738 SH SOLE 1 3738 0 0 ISHARES TR RUS 1000 ETF 464287622 1259 7333 SH SOLE 1 7333 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 28 285 SH SOLE 1 285 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3043 14711 SH SOLE 1 14711 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4852 33884 SH SOLE 1 33884 0 0 ISHARES TR CORE S&P US GWT 464287671 78 1084 SH SOLE 1 1084 0 0 ISHARES TR U.S. UTILITS ETF 464287697 21 150 SH SOLE 1 150 0 0 ISHARES TR S&P MC 400VL ETF 464287705 23 170 SH SOLE 1 170 0 0 ISHARES TR US INDUSTRIALS 464287754 87 575 SH SOLE 1 575 0 0 ISHARES TR CORE S&P SCP ETF 464287804 23108 338376 SH SOLE 1 337926 0 450 ISHARES TR SP SMCP600VL ETF 464287879 101 840 SH SOLE 1 840 0 0 ISHARES TR S&P SML 600 GWT 464287887 120 708 SH SOLE 1 708 0 0 ISHARES TR NEW YORK MUN ETF 464288323 119 2070 SH SOLE 1 2070 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1391 22371 SH SOLE 1 22371 0 0 ISHARES TR NATIONAL MUN ETF 464288414 720 6240 SH SOLE 1 6240 0 0 ISHARES TR INTL SEL DIV ETF 464288448 69 2766 SH SOLE 1 2766 0 0 ISHARES TR MBS ETF 464288588 670 6049 SH SOLE 1 6049 0 0 ISHARES TR INTRM GOV CR ETF 464288612 520 4417 SH SOLE 1 4417 0 0 ISHARES TR INTRM TR CRP ETF 464288638 105 1740 SH SOLE 1 1740 0 0 ISHARES TR SH TR CRPORT ETF 464288646 3898 71247 SH SOLE 1 71247 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 23 175 SH SOLE 1 175 0 0 ISHARES TR SHORT TREAS BD 464288679 560 5056 SH SOLE 1 5056 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 23 275 SH SOLE 1 275 0 0 ISHARES TR MSCI USA ESG SLC 464288802 7 50 SH SOLE 1 50 0 0 ISHARES TR EAFE VALUE ETF 464288877 11 264 SH SOLE 1 264 0 0 ISHARES TR EAFE GRWTH ETF 464288885 16 198 SH SOLE 1 198 0 0 ISHARES SILVER TR ISHARES 46428Q109 199 11700 SH SOLE 1 11700 0 0 ISHARES TR MSCI INDIA ETF 46429B598 73 2500 SH SOLE 1 2500 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 534 10550 SH SOLE 1 10550 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 102 1675 SH SOLE 1 1675 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 20 200 SH SOLE 1 200 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4535 90675 SH SOLE 1 90675 0 0 ISHARES TR CORE MSCI EAFE 46432F842 229 4005 SH SOLE 1 4005 0 0 ISHARES INC CORE MSCI EMKT 46434G103 210 4413 SH SOLE 1 4413 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 158 2880 SH SOLE 1 2880 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 32 725 SH SOLE 1 725 0 0 ISHARES TR CORE DIV GRWTH 46434V621 13 350 SH SOLE 1 350 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 18 844 SH SOLE 1 844 0 0 ISHARES TR HDG MSCI EAFE 46434V803 108 3900 SH SOLE 1 3900 0 0 ISHARES TR ULTR SH TRM BD 46434V878 5081 100500 SH SOLE 1 100500 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 7 100 SH SOLE 1 100 0 0 JBG SMITH PPTYS COM 46590V100 8 279 SH SOLE 1 279 0 0 JPMORGAN CHASE & CO COM 46625H100 19988 212501 SH SOLE 1 211901 0 600 JMP GROUP LLC COM 46629U107 28 10000 SH SOLE 1 10000 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2295 45025 SH SOLE 1 45025 0 0 JACOBS ENGR GROUP INC COM 469814107 2864 33776 SH SOLE 1 32826 0 950 JD.COM INC SPON ADR CL A 47215P106 6 100 SH SOLE 1 100 0 0 JEFFERIES FINL GROUP INC COM 47233W109 30 1937 SH SOLE 1 1937 0 0 JETBLUE AWYS CORP COM 477143101 22 2000 SH SOLE 1 2000 0 0 JOHNSON & JOHNSON COM 478160104 24388 173421 SH SOLE 1 172346 0 1075 JONES LANG LASALLE INC COM 48020Q107 71 683 SH SOLE 1 683 0 0 JUNIPER NETWORKS INC COM 48203R104 26 1150 SH SOLE 1 1150 0 0 KLA CORP COM NEW 482480100 3398 17470 SH SOLE 1 17470 0 0 KADANT INC COM 48282T104 10 101 SH SOLE 1 101 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 45 300 SH SOLE 1 300 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 34 6406 SH SOLE 1 6406 0 0 KB HOME COM 48666K109 31 1000 SH SOLE 1 1000 0 0 KELLOGG CO COM 487836108 248 3750 SH SOLE 1 3750 0 0 KEYCORP COM 493267108 4 347 SH SOLE 1 347 0 0 KIMBERLY CLARK CORP COM 494368103 108 761 SH SOLE 1 761 0 0 KINDER MORGAN INC DEL COM 49456B101 6941 457535 SH SOLE 1 456035 0 1500 KONTOOR BRANDS INC COM 50050N103 11 619 SH SOLE 1 619 0 0 KRAFT HEINZ CO COM 500754106 3032 95072 SH SOLE 1 92421 0 2651 KRANESHARES TR CSI CHI INTERNET 500767306 25 400 SH SOLE 1 400 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 7 200 SH SOLE 1 200 0 0 KROGER CO COM 501044101 214 6320 SH SOLE 1 6320 0 0 LPL FINL HLDGS INC COM 50212V100 10 133 SH SOLE 1 133 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 7599 44785 SH SOLE 1 44585 0 200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1632 9825 SH SOLE 1 9825 0 0 LAM RESEARCH CORP COM 512807108 49 150 SH SOLE 1 150 0 0 LANCASTER COLONY CORP COM 513847103 82 527 SH SOLE 1 527 0 0 LAS VEGAS SANDS CORP COM 517834107 22 480 SH SOLE 1 480 0 0 LAUDER ESTEE COS INC CL A 518439104 55 293 SH SOLE 1 293 0 0 LEAR CORP COM NEW 521865204 3 32 SH SOLE 1 32 0 0 LENNAR CORP CL A 526057104 22 350 SH SOLE 1 350 0 0 LENNAR CORP CL B 526057302 35 753 SH SOLE 1 753 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 84 674 SH SOLE 1 674 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 17 500 SH SOLE 1 500 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 34 1000 SH SOLE 1 1000 0 0 LILLY ELI & CO COM 532457108 1155 7035 SH SOLE 1 7035 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1607 19080 SH SOLE 1 19080 0 0 LINCOLN NATL CORP IND COM 534187109 38 1031 SH SOLE 1 1031 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 4 500 SH SOLE 1 500 0 0 LIVONGO HEALTH INC COM 539183103 11 150 SH SOLE 1 150 0 0 LOCKHEED MARTIN CORP COM 539830109 6336 17364 SH SOLE 1 17364 0 0 LOEWS CORP COM 540424108 206 6000 SH SOLE 1 6000 0 0 LOWES COS INC COM 548661107 10860 80372 SH SOLE 1 79692 0 680 LYFT INC CL A COM 55087P104 127 3841 SH SOLE 1 3841 0 0 M & T BK CORP COM 55261F104 977 9400 SH SOLE 1 9075 0 325 MFA FINL INC COM 55272X102 9 3500 SH SOLE 1 3500 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 4 800 SH SOLE 1 800 0 0 MSCI INC COM 55354G100 2076 6220 SH SOLE 1 6220 0 0 MACERICH CO COM 554382101 2 254 SH SOLE 1 254 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 84 743 SH SOLE 1 743 0 0 MANULIFE FINL CORP COM 56501R106 191 14055 SH SOLE 1 14055 0 0 MARATHON PETE CORP COM 56585A102 26 700 SH SOLE 1 700 0 0 MARKEL CORP COM 570535104 74 80 SH SOLE 1 80 0 0 MARSH & MCLENNAN COS INC COM 571748102 104 967 SH SOLE 1 967 0 0 MARRIOTT INTL INC NEW CL A 571903202 6 75 SH SOLE 1 75 0 0 MARTIN MARIETTA MATLS INC COM 573284106 84 408 SH SOLE 1 408 0 0 MASIMO CORP COM 574795100 23 100 SH SOLE 1 100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8079 27323 SH SOLE 1 27273 0 50 MCDONALDS CORP COM 580135101 7106 38520 SH SOLE 1 38170 0 350 MERCK & CO. INC COM 58933Y105 18800 243109 SH SOLE 1 241234 0 1875 METLIFE INC COM 59156R108 274 7499 SH SOLE 1 7499 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 403 500 SH SOLE 1 500 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 48 SH SOLE 1 48 0 0 MICROSOFT CORP COM 594918104 64354 316223 SH SOLE 1 315165 0 1058 MICROCHIP TECHNOLOGY INC. COM 595017104 1782 16920 SH SOLE 1 16620 0 300 MICRON TECHNOLOGY INC COM 595112103 121 2342 SH SOLE 1 2342 0 0 MOBILE MINI INC COM 60740F105 10 325 SH SOLE 1 325 0 0 MODERNA INC COM 60770K107 6 100 SH SOLE 1 100 0 0 MONDELEZ INTL INC CL A 609207105 10151 198532 SH SOLE 1 197177 0 1355 MONSTER BEVERAGE CORP NEW COM 61174X109 2009 28980 SH SOLE 1 28980 0 0 MOODYS CORP COM 615369105 275 1000 SH SOLE 1 1000 0 0 MORGAN STANLEY COM NEW 617446448 90 1863 SH SOLE 1 1863 0 0 MORNINGSTAR INC COM 617700109 68 485 SH SOLE 1 485 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 31 219 SH SOLE 1 219 0 0 NASDAQ INC COM 631103108 16 137 SH SOLE 1 137 0 0 NATIONAL INSTRS CORP COM 636518102 396 10225 SH SOLE 1 10225 0 0 NEKTAR THERAPEUTICS COM 640268108 2 90 SH SOLE 1 90 0 0 NETFLIX INC COM 64110L106 139 305 SH SOLE 1 305 0 0 NEW RELIC INC COM 64829B100 7 100 SH SOLE 1 100 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 8 747 SH SOLE 1 747 0 0 NEWS CORP NEW CL A 65249B109 534 45000 SH SOLE 1 45000 0 0 NEXTERA ENERGY INC COM 65339F101 20296 84508 SH SOLE 1 84388 0 120 NICE LTD SPONSORED ADR 653656108 28 150 SH SOLE 1 150 0 0 NIKE INC CL B 654106103 17962 183195 SH SOLE 1 182420 0 775 NORDSTROM INC COM 655664100 51 3318 SH SOLE 1 3318 0 0 NORFOLK SOUTHERN CORP COM 655844108 420 2390 SH SOLE 1 2390 0 0 NORTHROP GRUMMAN CORP COM 666807102 264 860 SH SOLE 1 860 0 0 NOVARTIS AG SPONSORED ADR 66987V109 928 10623 SH SOLE 1 10323 0 300 NOVO-NORDISK A S ADR 670100205 2955 45123 SH SOLE 1 43873 0 1250 NUANCE COMMUNICATIONS INC COM 67020Y100 15 575 SH SOLE 1 575 0 0 NVIDIA CORPORATION COM 67066G104 3164 8328 SH SOLE 1 8328 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 83 10052 SH SOLE 1 10052 0 0 NUVEEN MUN VALUE FD INC COM 670928100 5 500 SH SOLE 1 500 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 49 117 SH SOLE 1 117 0 0 OCCIDENTAL PETE CORP COM 674599105 24 1323 SH SOLE 1 1323 0 0 OMNICOM GROUP INC COM 681919106 1010 18501 SH SOLE 1 18501 0 0 ONEOK INC NEW COM 682680103 13 400 SH SOLE 1 400 0 0 ORACLE CORP COM 68389X105 3258 58947 SH SOLE 1 56047 0 2900 OTIS WORLDWIDE CORP COM 68902V107 364 6393 SH SOLE 1 6393 0 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 9 1298 SH SOLE 1 1298 0 0 PPL CORP COM 69351T106 14 550 SH SOLE 1 550 0 0 PVH CORPORATION COM 693656100 5 96 SH SOLE 1 96 0 0 PACCAR INC COM 693718108 532 7105 SH SOLE 1 7105 0 0 PACWEST BANCORP DEL COM 695263103 27 1345 SH SOLE 1 1345 0 0 PALO ALTO NETWORKS INC COM 697435105 69 300 SH SOLE 1 300 0 0 PAPA JOHNS INTL INC COM 698813102 14 175 SH SOLE 1 175 0 0 PARKER HANNIFIN CORP COM 701094104 128 700 SH SOLE 1 700 0 0 PAYCHEX INC COM 704326107 8159 107713 SH SOLE 1 105713 0 2000 PAYCOM SOFTWARE INC COM 70432V102 139 450 SH SOLE 1 450 0 0 PAYPAL HLDGS INC COM 70450Y103 17964 103105 SH SOLE 1 101355 0 1750 PEBBLEBROOK HOTEL TR COM 70509V100 7 500 SH SOLE 1 500 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 17 300 SH SOLE 1 300 0 0 PEPSICO INC COM 713448108 17972 135886 SH SOLE 1 135451 0 435 PERSPECTA INC COM 715347100 0 18 SH SOLE 1 18 0 0 PFIZER INC COM 717081103 3532 108014 SH SOLE 1 108014 0 0 PHILIP MORRIS INTL INC COM 718172109 2089 29823 SH SOLE 1 28323 0 1500 PHILLIPS 66 COM 718546104 452 6287 SH SOLE 1 6287 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 62 560 SH SOLE 1 560 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 310 3395 SH SOLE 1 3395 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 2979 26067 SH SOLE 1 26067 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4435 43609 SH SOLE 1 38959 0 4650 PIMCO ETF TR INTER MUN BD ACT 72201R866 75 1345 SH SOLE 1 1345 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 25 480 SH SOLE 1 480 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 8 338 SH SOLE 1 338 0 0 PINTEREST INC CL A 72352L106 22 1000 SH SOLE 1 1000 0 0 PIONEER NAT RES CO COM 723787107 1142 11690 SH SOLE 1 11621 0 69 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 2 200 SH SOLE 1 200 0 0 POWER INTEGRATIONS INC COM 739276103 95 808 SH SOLE 1 808 0 0 PRECIGEN INC COM 74017N105 7 1500 SH SOLE 1 1500 0 0 PREMIER INC CL A 74051N102 4 118 SH SOLE 1 118 0 0 PRICE T ROWE GROUP INC COM 74144T108 3877 31394 SH SOLE 1 31194 0 200 PROCTER AND GAMBLE CO COM 742718109 13373 111846 SH SOLE 1 111101 0 745 PROLOGIS INC. COM 74340W103 49 528 SH SOLE 1 528 0 0 PRUDENTIAL FINL INC COM 744320102 37 613 SH SOLE 1 613 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22 450 SH SOLE 1 450 0 0 PUBLIC STORAGE COM 74460D109 4351 22674 SH SOLE 1 22374 0 300 PULTE GROUP INC COM 745867101 10 297 SH SOLE 1 297 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 1000 SH SOLE 1 1000 0 0 QUALCOMM INC COM 747525103 7585 83157 SH SOLE 1 82157 0 1000 QUEST DIAGNOSTICS INC COM 74834L100 11 100 SH SOLE 1 100 0 0 QURATE RETAIL INC COM SER A 74915M100 0 48 SH SOLE 1 48 0 0 RAPID7 INC COM 753422104 13 250 SH SOLE 1 250 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8719 141495 SH SOLE 1 140982 0 513 REALPAGE INC COM 75606N109 62 960 SH SOLE 1 960 0 0 REALTY INCOME CORP COM 756109104 240 4030 SH SOLE 1 4030 0 0 REDFIN CORP COM 75737F108 29 700 SH SOLE 1 700 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 2 300 SH SOLE 1 300 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 19 1699 SH SOLE 1 1699 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3 253 SH SOLE 1 253 0 0 REXFORD INDL RLTY INC COM 76169C100 1392 33594 SH SOLE 1 33594 0 0 ROCKWELL AUTOMATION INC COM 773903109 24 115 SH SOLE 1 115 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 100 2500 SH SOLE 1 2500 0 0 ROPER TECHNOLOGIES INC COM 776696106 6646 17117 SH SOLE 1 17017 0 100 ROYAL BK CDA COM 780087102 54 800 SH SOLE 1 800 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 25 808 SH SOLE 1 808 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3792 115992 SH SOLE 1 115992 0 0 S&P GLOBAL INC COM 78409V104 1120 3400 SH SOLE 1 3400 0 0 SJW GROUP COM 784305104 118276 1904294 SH SOLE 1 8100 0 1896194 SPDR S&P 500 ETF TR TR UNIT 78462F103 32528 105487 SH SOLE 1 105487 0 0 SPDR GOLD TR GOLD SHS 78463V107 12501 74691 SH SOLE 1 73141 0 1550 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 109 4400 SH SOLE 1 4400 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1 15 SH SOLE 1 15 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 186 6439 SH SOLE 1 6439 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6 213 SH SOLE 1 213 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 632 10448 SH SOLE 1 10448 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 14 310 SH SOLE 1 310 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 16 568 SH SOLE 1 568 0 0 SPDR SER TR S&P REGL BKG 78464A698 19 500 SH SOLE 1 500 0 0 SPDR SER TR GLB DOW ETF 78464A706 45 571 SH SOLE 1 571 0 0 SPDR SER TR S&P DIVID ETF 78464A763 6461 70840 SH SOLE 1 70725 0 115 SPDR SER TR S&P BIOTECH 78464A870 69 618 SH SOLE 1 618 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 120 2775 SH SOLE 1 2775 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1062 21427 SH SOLE 1 21427 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 77 300 SH SOLE 1 300 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12106 37308 SH SOLE 1 37308 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 88 3500 SH SOLE 1 3500 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 26 500 SH SOLE 1 500 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1261 25295 SH SOLE 1 25295 0 0 SALESFORCE COM INC COM 79466L302 4900 26158 SH SOLE 1 26108 0 50 SANOFI SPONSORED ADR 80105N105 86 1675 SH SOLE 1 1675 0 0 SCHLUMBERGER LTD COM 806857108 183 9947 SH SOLE 1 9947 0 0 SCHRODINGER INC COM 80810D103 6 70 SH SOLE 1 70 0 0 SCHWAB CHARLES CORP COM 808513105 10242 303559 SH SOLE 1 302059 0 1500 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 45 616 SH SOLE 1 616 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10408 102499 SH SOLE 1 102104 0 395 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12 190 SH SOLE 1 190 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 30 1000 SH SOLE 1 1000 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 55 984 SH SOLE 1 984 0 0 SEALED AIR CORP NEW COM 81211K100 231 7018 SH SOLE 1 7018 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 83 825 SH SOLE 1 825 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 96 750 SH SOLE 1 750 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 54 1430 SH SOLE 1 1430 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 472 20400 SH SOLE 1 20400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 104 1000 SH SOLE 1 1000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 39 1112 SH SOLE 1 1112 0 0 SELECT BANCORP INC NEW COM 81617L108 14 1700 SH SOLE 1 1700 0 0 SEMPRA ENERGY COM 816851109 3936 33577 SH SOLE 1 33577 0 0 SERVICENOW INC COM 81762P102 1006 2484 SH SOLE 1 2484 0 0 SHOCKWAVE MED INC COM 82489T104 7 150 SH SOLE 1 150 0 0 SHOPIFY INC CL A 82509L107 247 260 SH SOLE 1 260 0 0 SIMON PPTY GROUP INC NEW COM 828806109 27 390 SH SOLE 1 390 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 192 10000 SH SOLE 1 10000 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 30 950 SH SOLE 1 950 0 0 SMITH & WESSON BRANDS INC COM 831754106 7 325 SH SOLE 1 325 0 0 SMARTSHEET INC COM CL A 83200N103 28 550 SH SOLE 1 550 0 0 SMUCKER J M CO COM NEW 832696405 1663 15714 SH SOLE 1 15714 0 0 SNAP ON INC COM 833034101 10 75 SH SOLE 1 75 0 0 SNAP INC CL A 83304A106 12 500 SH SOLE 1 500 0 0 SONY CORP SPONSORED ADR 835699307 38 556 SH SOLE 1 556 0 0 SOUTHERN CO COM 842587107 309 5950 SH SOLE 1 5950 0 0 SOUTHWEST AIRLS CO COM 844741108 47 1367 SH SOLE 1 1367 0 0 SPLUNK INC COM 848637104 15 75 SH SOLE 1 75 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 70 4900 SH SOLE 1 4900 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 28 1683 SH SOLE 1 841 0 842 SQUARE INC CL A 852234103 1655 15772 SH SOLE 1 15772 0 0 STARBUCKS CORP COM 855244109 10251 139298 SH SOLE 1 138398 0 900 STATE STR CORP COM 857477103 775 12192 SH SOLE 1 12192 0 0 STERICYCLE INC COM 858912108 863 15425 SH SOLE 1 14500 0 925 STRYKER CORPORATION COM 863667101 22046 122350 SH SOLE 1 122200 0 150 STURM RUGER & CO INC COM 864159108 8 100 SH SOLE 1 100 0 0 SUN LIFE FINANCIAL INC. COM 866796105 17 461 SH SOLE 1 461 0 0 SUNCOR ENERGY INC NEW COM 867224107 10 600 SH SOLE 1 600 0 0 SUNWORKS INC COM NEW 86803X204 0 316 SH SOLE 1 316 0 0 SYSCO CORP COM 871829107 41 750 SH SOLE 1 750 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 15 400 SH SOLE 1 400 0 0 TJX COS INC NEW COM 872540109 12429 245817 SH SOLE 1 245817 0 0 T-MOBILE US INC COM 872590104 10 100 SH SOLE 1 100 0 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 0 100 SH SOLE 1 100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17665 311171 SH SOLE 1 310671 0 500 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14 100 SH SOLE 1 100 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 42 2335 SH SOLE 1 2335 0 0 TAPESTRY INC COM 876030107 5 400 SH SOLE 1 400 0 0 TARGET CORP COM 87612E106 4469 37262 SH SOLE 1 37012 0 250 TEGNA INC COM 87901J105 7 600 SH SOLE 1 600 0 0 TELADOC HEALTH INC COM 87918A105 2306 12085 SH SOLE 1 12085 0 0 TERADATA CORP DEL COM 88076W103 21 1000 SH SOLE 1 1000 0 0 TERADYNE INC COM 880770102 40 475 SH SOLE 1 475 0 0 TESLA INC COM 88160R101 1728 1600 SH SOLE 1 1600 0 0 TEXAS INSTRS INC COM 882508104 476 3746 SH SOLE 1 3746 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 166 278 SH SOLE 1 278 0 0 TEXTRON INC COM 883203101 43 1315 SH SOLE 1 1315 0 0 THE TRADE DESK INC COM CL A 88339J105 14 35 SH SOLE 1 35 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15750 43467 SH SOLE 1 43467 0 0 3M CO COM 88579Y101 7664 49130 SH SOLE 1 48730 0 400 TIFFANY & CO NEW COM 886547108 509 4178 SH SOLE 1 4178 0 0 TIMKEN CO COM 887389104 11 250 SH SOLE 1 250 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 33 750 SH SOLE 1 750 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 1 35 SH SOLE 1 35 0 0 TOTAL S.A. SPONSORED ADS 89151E109 70 1825 SH SOLE 1 1825 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 617 4915 SH SOLE 1 4715 0 200 TRACTOR SUPPLY CO COM 892356106 5463 41450 SH SOLE 1 41450 0 0 TRAVELERS COMPANIES INC COM 89417E109 23 200 SH SOLE 1 200 0 0 TRUIST FINL CORP COM 89832Q109 7 194 SH SOLE 1 194 0 0 TUTOR PERINI CORP COM 901109108 249 20435 SH SOLE 1 20435 0 0 TWITTER INC COM 90184L102 30 1000 SH SOLE 1 1000 0 0 II-VI INC COM 902104108 19 400 SH SOLE 1 400 0 0 2U INC COM 90214J101 15 400 SH SOLE 1 400 0 0 US BANCORP DEL COM NEW 902973304 491 13328 SH SOLE 1 13328 0 0 UBER TECHNOLOGIES INC COM 90353T100 1820 58562 SH SOLE 1 58562 0 0 UBIQUITI INC COM 90353W103 126 720 SH SOLE 1 720 0 0 UNDER ARMOUR INC CL A 904311107 5 500 SH SOLE 1 500 0 0 UNILEVER PLC SPON ADR NEW 904767704 1968 35869 SH SOLE 1 35319 0 550 UNILEVER N V N Y SHS NEW 904784709 1532 28754 SH SOLE 1 28754 0 0 UNION PAC CORP COM 907818108 15175 89754 SH SOLE 1 89754 0 0 UNITED AIRLS HLDGS INC COM 910047109 104 3000 SH SOLE 1 3000 0 0 UNITED NAT FOODS INC COM 911163103 182 10000 SH SOLE 1 10000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6504 58501 SH SOLE 1 57926 0 575 UNITED RENTALS INC COM 911363109 1537 10310 SH SOLE 1 10310 0 0 UNITED STS OIL FD LP UNITS 91232N207 35 1250 SH SOLE 1 1250 0 0 UNITEDHEALTH GROUP INC COM 91324P102 28782 97583 SH SOLE 1 97433 0 150 UNIVERSAL DISPLAY CORP COM 91347P105 22 150 SH SOLE 1 150 0 0 UNUM GROUP COM 91529Y106 5 272 SH SOLE 1 272 0 0 V F CORP COM 918204108 4895 80326 SH SOLE 1 80276 0 50 VAIL RESORTS INC COM 91879Q109 886 4863 SH SOLE 1 4863 0 0 VALERO ENERGY CORP COM 91913Y100 130 2218 SH SOLE 1 2218 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 7579 145103 SH SOLE 1 144878 0 225 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12618 107684 SH SOLE 1 107684 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 27 146 SH SOLE 1 146 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 52 436 SH SOLE 1 436 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 115 1235 SH SOLE 1 1235 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5115 61537 SH SOLE 1 61537 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9 100 SH SOLE 1 100 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 19975 514957 SH SOLE 1 512957 0 2000 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 32 475 SH SOLE 1 475 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 411 4257 SH SOLE 1 4257 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4201 88234 SH SOLE 1 88234 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23091 582960 SH SOLE 1 582235 0 725 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 179 2813 SH SOLE 1 2813 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8662 172104 SH SOLE 1 171354 0 750 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 280 1400 SH SOLE 1 1400 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 10 200 SH SOLE 1 200 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 193 1000 SH SOLE 1 1000 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6350 22785 SH SOLE 1 22785 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 118 958 SH SOLE 1 958 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 211 2552 SH SOLE 1 2552 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 86 900 SH SOLE 1 900 0 0 VARIAN MED SYS INC COM 92220P105 110 900 SH SOLE 1 900 0 0 VEEVA SYS INC CL A COM 922475108 23 100 SH SOLE 1 100 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 347 1224 SH SOLE 1 1224 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 80 840 SH SOLE 1 840 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 66 399 SH SOLE 1 399 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3788 48231 SH SOLE 1 47456 0 775 VANGUARD INDEX FDS MID CAP ETF 922908629 8296 50615 SH SOLE 1 50380 0 235 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1029 7193 SH SOLE 1 7193 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 119 588 SH SOLE 1 588 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 62 620 SH SOLE 1 620 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 918 6302 SH SOLE 1 6302 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 174 1110 SH SOLE 1 1110 0 0 VEREIT INC COM 92339V100 234 36458 SH SOLE 1 36458 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19448 352772 SH SOLE 1 350522 0 2250 VERISK ANALYTICS INC COM 92345Y106 3079 18090 SH SOLE 1 18090 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 22 75 SH SOLE 1 75 0 0 VIACOMCBS INC CL B 92556H206 6 250 SH SOLE 1 250 0 0 VISA INC COM CL A 92826C839 22950 118808 SH SOLE 1 118308 0 500 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1144 71788 SH SOLE 1 71788 0 0 WP CAREY INC COM 92936U109 389 5750 SH SOLE 1 5750 0 0 WEC ENERGY GROUP INC COM 92939U106 151 1722 SH SOLE 1 1722 0 0 WABTEC COM 929740108 13 222 SH SOLE 1 222 0 0 WALMART INC COM 931142103 5524 46119 SH SOLE 1 46119 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 66 1564 SH SOLE 1 1564 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 0 195 SH SOLE 1 195 0 0 WASTE MGMT INC DEL COM 94106L109 7359 69485 SH SOLE 1 67585 0 1900 WELLS FARGO CO NEW COM 949746101 3640 142199 SH SOLE 1 139699 0 2500 WELLS FARGO CO NEW PERP PFD CNV A 949746804 62 48 SH SOLE 1 48 0 0 WELLTOWER INC COM 95040Q104 10 200 SH SOLE 1 200 0 0 WESTAMERICA BANCORPORATION COM 957090103 34 592 SH SOLE 1 592 0 0 WESTERN DIGITAL CORP. COM 958102105 22 500 SH SOLE 1 500 0 0 WESTERN UN CO COM 959802109 13 581 SH SOLE 1 581 0 0 WESTLAKE CHEM CORP COM 960413102 5 100 SH SOLE 1 100 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 91 4033 SH SOLE 1 4033 0 0 WILLIAMS COS INC COM 969457100 396 20805 SH SOLE 1 20805 0 0 WILLIAMS SONOMA INC COM 969904101 53 650 SH SOLE 1 650 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 645 16536 SH SOLE 1 16536 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 48 1320 SH SOLE 1 1320 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 89 2775 SH SOLE 1 2775 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 191 10750 SH SOLE 1 10750 0 0 WPX ENERGY INC COM 98212B103 29 4533 SH SOLE 1 4533 0 0 XCEL ENERGY INC COM 98389B100 13 200 SH SOLE 1 200 0 0 XYLEM INC COM 98419M100 594 9150 SH SOLE 1 8900 0 250 YETI HLDGS INC COM 98585X104 993 23245 SH SOLE 1 23245 0 0 YUM BRANDS INC COM 988498101 185 2131 SH SOLE 1 2131 0 0 YUM CHINA HLDGS INC COM 98850P109 111 2319 SH SOLE 1 2319 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 30 250 SH SOLE 1 250 0 0 ZOETIS INC CL A 98978V103 6656 48572 SH SOLE 1 48572 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4817 19000 SH SOLE 1 19000 0 0 ZYNGA INC CL A 98986T108 2 200 SH SOLE 1 200 0 0 AON PLC SHS CL A G0403H108 138 716 SH SOLE 1 716 0 0 ATLASSIAN CORP PLC CL A G06242104 22 120 SH SOLE 1 120 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28044 130609 SH SOLE 1 129159 0 1450 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 16 SH SOLE 1 16 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 113 3000 SH SOLE 1 3000 0 0 EATON CORP PLC SHS G29183103 152 1743 SH SOLE 1 1743 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 26 1500 SH SOLE 1 1500 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1137 33309 SH SOLE 1 33226 0 83 LIBERTY GLOBAL PLC SHS CL A G5480U104 11 500 SH SOLE 1 500 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 32 1500 SH SOLE 1 1500 0 0 LINDE PLC SHS G5494J103 241 1136 SH SOLE 1 1136 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 6 400 SH SOLE 1 400 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18 500 SH SOLE 1 500 0 0 MEDTRONIC PLC SHS G5960L103 1574 17170 SH SOLE 1 16570 0 600 NOBLE CORP PLC SHS USD G65431101 0 100 SH SOLE 1 100 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 27 560 SH SOLE 1 560 0 0 PENTAIR PLC SHS G7S00T104 9 250 SH SOLE 1 250 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 93 2500 SH SOLE 1 2500 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 516 5794 SH SOLE 1 5794 0 0 ALCON AG ORD SHS H01301128 40 700 SH SOLE 1 700 0 0 CHUBB LIMITED COM H1467J104 7175 56667 SH SOLE 1 56617 0 50 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 29 395 SH SOLE 1 395 0 0 GARMIN LTD SHS H2906T109 2267 23247 SH SOLE 1 22947 0 300 TE CONNECTIVITY LTD REG SHS H84989104 65 800 SH SOLE 1 800 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1388 12920 SH SOLE 1 12870 0 50 CYBERARK SOFTWARE LTD SHS M2682V108 15 150 SH SOLE 1 150 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 50 750 SH SOLE 1 750 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2768 7520 SH SOLE 1 7520 0 0 ELASTIC N V ORD SHS N14506104 184 2000 SH SOLE 1 2000 0 0 FERRARI N V COM N3167Y103 796 4655 SH SOLE 1 4655 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 153 2322 SH SOLE 1 2322 0 0 MYLAN NV SHS EURO N59465109 1424 88565 SH SOLE 1 88565 0 0 NXP SEMICONDUCTORS N V COM N6596X109 84 736 SH SOLE 1 736 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 70 1400 SH SOLE 1 1400 0 0